KLXE
Klx Energy Services·NASDAQ
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2.05 / 10
Underperform
The equity presents a weak fundamental picture, scoring only 2.0/10. Key drawbacks include negative asset-to-market and profit-to-market ratios, while net income-to-revenue shows a slight strength. Historical back-tests suggest limited upside potential and higher risk, warranting prudent consideration.
Analysis Checks(1/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.19%
1M Return2.61%
Value100.00
Score1/3
Weight6.19%
1M Return2.61%
Net income-Revenue
Value-0.17
Score3/3
Weight33.92%
1M Return10.45%
Value-0.17
Score3/3
Weight33.92%
1M Return10.45%
Total profit (YoY growth rate %)
Value-62.70
Score1/3
Weight4.33%
1M Return1.77%
Value-62.70
Score1/3
Weight4.33%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight-0.55%
1M Return-0.26%
Value-0.01
Score0/3
Weight-0.55%
1M Return-0.26%
Asset-MV
Value-0.50
Score1/3
Weight10.20%
1M Return4.19%
Value-0.50
Score1/3
Weight10.20%
1M Return4.19%
Profit-MV
Value0.46
Score1/3
Weight7.98%
1M Return3.21%
Value0.46
Score1/3
Weight7.98%
1M Return3.21%
PB-ROE
Value-0.95
Score1/3
Weight10.27%
1M Return3.93%
Value-0.95
Score1/3
Weight10.27%
1M Return3.93%
Cash-UP
Value-0.73
Score1/3
Weight18.08%
1M Return6.01%
Value-0.73
Score1/3
Weight18.08%
1M Return6.01%
EBIT / Total operating revenue (%)
Value-6.13
Score0/3
Weight-0.02%
1M Return-0.01%
Value-6.13
Score0/3
Weight-0.02%
1M Return-0.01%
Cash-MV
Value1.97
Score0/3
Weight9.60%
1M Return3.47%
Value1.97
Score0/3
Weight9.60%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.19%
1M Return2.61%
Value100.00
Score1/3
Weight6.19%
1M Return2.61%
Profit-MV
Value0.46
Score1/3
Weight7.98%
1M Return3.21%
Value0.46
Score1/3
Weight7.98%
1M Return3.21%
Net income-Revenue
Value-0.17
Score3/3
Weight33.92%
1M Return10.45%
Value-0.17
Score3/3
Weight33.92%
1M Return10.45%
PB-ROE
Value-0.95
Score1/3
Weight10.27%
1M Return3.93%
Value-0.95
Score1/3
Weight10.27%
1M Return3.93%
Total profit (YoY growth rate %)
Value-62.70
Score1/3
Weight4.33%
1M Return1.77%
Value-62.70
Score1/3
Weight4.33%
1M Return1.77%
Cash-UP
Value-0.73
Score1/3
Weight18.08%
1M Return6.01%
Value-0.73
Score1/3
Weight18.08%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight-0.55%
1M Return-0.26%
Value-0.01
Score0/3
Weight-0.55%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value-6.13
Score0/3
Weight-0.02%
1M Return-0.01%
Value-6.13
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight10.20%
1M Return4.19%
Value-0.50
Score1/3
Weight10.20%
1M Return4.19%
Cash-MV
Value1.97
Score0/3
Weight9.60%
1M Return3.47%
Value1.97
Score0/3
Weight9.60%
1M Return3.47%
Is KLXE fundamentally strong?
- KLXE scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -11.89% net margin, -0.58 P/E ratio, -0.67 P/B ratio, and -42.95% earnings growth, these metrics solidify its Underperform investment rating.
